2026 Q2 Portfolio Activity
In 2026 Q2, Groupe la Francaise maintained a portfolio of 548 distinct positions. The most significant new addition was OCEANAGOLD CORP, now representing 0.24% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 117872.9%. The fund also reduced its exposure to MICROSOFT CORP by 70.7%.
Position History
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Groupe la Francaise
AUM $8,112M
Total Positions
548
Quarter
2026 Q2
Top Holding
NVDA (6.3%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 548
Groupe la Francaise Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.27% | 5.97% |
#1
1
Prev: #2
|
5.0 |
—
|
107,074 | 4.3% |
P
S
|
2,618,791 | $520,897,658 |
$153.78
+49.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | ||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 6.15% | 9.37% |
#2
1
Prev: #1
|
4.5 |
—
|
-821,115 | -10.8% |
P
S
|
6,796,785 | $511,158,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.62% | 4.81% |
#3
Prev: #3
|
4.8 |
—
|
79,740 | 8.4% |
P
S
|
1,034,635 | $384,011,390 |
$408.57
+22.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | ||
|
AAPL
APPLE INC
|
Technology | 4.30% | 3.89% |
#4
Prev: #4
|
4.2 |
—
|
113,744 | 10.1% |
P
S
|
1,239,745 | $357,456,892 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.60% | 2.90% |
#5
1
Prev: #6
|
3.9 |
—
|
102,643 | 13.8% |
P
S
|
845,464 | $299,344,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.37% | 3.23% |
#6
1
Prev: #5
|
1.8 |
—
|
36,700 | 3.2% |
P
S
|
1,179,729 | $279,681,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.06% | 2.80% |
#7
Prev: #7
|
1.7 |
—
|
14,613 | 2.2% |
P
S
|
678,338 | $254,155,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.36% | 1.89% |
#8
1
Prev: #9
|
3.4 |
—
|
128,030 | 27.1% |
P
S
|
601,145 | $196,072,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.06% | 1.66% |
#9
3
Prev: #12
|
2.8 |
—
|
10,966 | 8.3% |
P
S
|
143,142 | $171,293,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
V
VISA INC
|
Financial Services | 1.94% | 1.68% |
#10
1
Prev: #11
|
2.8 |
—
|
63,779 | 15.7% |
P
S
|
470,563 | $161,097,814 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.83% | 2.62% |
#11
3
Prev: #8
|
1.2 |
—
|
-173,876 | -17.7% |
P
S
|
810,732 | $151,604,241 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.79% | 1.63% |
#12
1
Prev: #13
|
1.2 |
—
|
5,648 | 1.4% |
P
S
|
421,116 | $148,860,503 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.45% | 1.18% |
#13
4
Prev: #17
|
1.1 |
—
|
-3,303 | -1.3% |
P
S
|
252,666 | $120,758,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.44% | 1.54% |
#14
Prev: #14
|
2.6 |
—
|
14,847 | 7.5% |
P
S
|
212,345 | $119,273,965 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GIB
CGI INC
|
Technology | 1.34% | 1.71% |
#15
5
Prev: #10
|
1.0 |
—
|
14,845 | 0.9% |
P
S
|
1,722,751 | $111,335,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.29% | 0.72% |
#16
14
Prev: #30
|
1.0 |
—
|
-7,195 | -4.6% |
P
S
|
147,703 | $106,851,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.26% | — |
#17
Prev: #—
|
4.0 |
—
|
280,000 | — |
NEW
|
280,000 | $104,445,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.26% | 0.29% |
#18
51
Prev: #69
|
3.0 |
—
|
28,668 | 45.4% |
P
S
|
91,842 | $104,414,608 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.23% | 1.10% |
#19
Prev: #19
|
1.0 |
—
|
-10,145 | -3.6% |
P
S
|
272,636 | $101,933,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.17% | 1.53% |
#20
5
Prev: #15
|
0.5 |
—
|
-76,398 | -21.5% |
P
S
|
278,699 | $97,506,471 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.04% | 0.91% |
#21
1
Prev: #22
|
2.9 |
—
|
158,242 | 23.6% |
P
S
|
829,603 | $86,641,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.03% | 0.93% |
#22
1
Prev: #21
|
2.4 |
—
|
157,321 | 17.5% |
P
S
|
1,057,942 | $85,338,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.98% | 0.55% |
#23
18
Prev: #41
|
0.9 |
—
|
-14,031 | -5.5% |
P
S
|
242,384 | $81,141,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.94% | 0.49% |
#24
25
Prev: #49
|
0.4 |
—
|
-39,152 | -22.5% |
P
S
|
134,965 | $78,000,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.92% | 0.58% |
#25
14
Prev: #39
|
3.4 |
—
|
110,458 | 57.1% |
P
S
|
303,838 | $76,483,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.91% | 0.45% |
#26
25
Prev: #51
|
3.4 |
—
|
168,489 | 65.0% |
P
S
|
427,689 | $75,446,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 1.07% |
#27
7
Prev: #20
|
0.9 |
—
|
19,559 | 3.1% |
P
S
|
651,544 | $73,239,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.82% | 1.38% |
#28
12
Prev: #16
|
0.3 |
—
|
-122,237 | -43.0% |
P
S
|
161,748 | $68,102,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.82% | 0.87% |
#29
6
Prev: #23
|
0.3 |
—
|
-15,175 | -20.8% |
P
S
|
57,855 | $67,982,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | 0.69% |
#30
2
Prev: #32
|
2.8 |
—
|
29,452 | 29.4% |
P
S
|
129,643 | $66,616,814 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.79% | 0.70% |
#31
Prev: #31
|
0.8 |
—
|
-2,141 | -2.3% |
P
S
|
90,778 | $65,382,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.74% | 0.83% |
#32
8
Prev: #24
|
0.8 |
—
|
-4,315 | -3.5% |
P
S
|
119,122 | $61,527,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 0.52% |
#33
9
Prev: #42
|
0.8 |
—
|
1,620 | 3.0% |
P
S
|
55,840 | $59,029,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.69% | 0.51% |
#34
12
Prev: #46
|
2.8 |
—
|
17,275 | 41.8% |
P
S
|
58,616 | $57,350,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.68% | 0.63% |
#35
Prev: #35
|
2.8 |
—
|
130,800 | 29.8% |
P
S
|
569,605 | $56,577,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.64% | 0.58% |
#36
2
Prev: #38
|
2.3 |
—
|
71,382 | 8.2% |
P
S
|
937,548 | $53,354,272 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.63% | 0.64% |
#37
3
Prev: #34
|
0.8 |
—
|
-3,270 | -5.9% |
P
S
|
51,806 | $52,412,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.63% | 0.62% |
#38
2
Prev: #36
|
0.8 |
—
|
3,571 | 2.4% |
P
S
|
154,834 | $52,226,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.62% | 0.76% |
#39
11
Prev: #28
|
0.7 |
—
|
-10,282 | -9.1% |
P
S
|
103,203 | $51,513,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.57% |
#40
Prev: #40
|
0.2 |
—
|
-76,226 | -39.1% |
P
S
|
118,568 | $51,390,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.62% | 0.81% |
#41
15
Prev: #26
|
2.2 |
—
|
99,428 | 16.0% |
P
S
|
720,653 | $51,372,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.06% |
#42
164
Prev: #206
|
3.2 |
—
|
180,477 | 991.4% |
P
S
|
198,681 | $50,466,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.61% | 0.66% |
#43
10
Prev: #33
|
2.2 |
—
|
88,887 | 19.8% |
P
S
|
537,747 | $50,260,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.61% |
#44
7
Prev: #37
|
2.2 |
—
|
8,338 | 18.5% |
P
S
|
53,335 | $49,618,476 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.57% | 0.47% |
#45
5
Prev: #50
|
2.2 |
—
|
26,905 | 18.0% |
P
S
|
176,575 | $47,487,781 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.55% | 0.73% |
#46
17
Prev: #29
|
2.2 |
—
|
29,831 | 11.4% |
P
S
|
291,666 | $45,336,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.51% | 0.45% |
#47
5
Prev: #52
|
2.2 |
—
|
5,521 | 5.4% |
P
S
|
107,575 | $42,739,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.50% | 0.77% |
#48
21
Prev: #27
|
0.7 |
—
|
-17,378 | -14.1% |
P
S
|
105,842 | $41,883,327 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.49% | 0.39% |
#49
9
Prev: #58
|
2.7 |
—
|
153,708 | 49.4% |
P
S
|
464,927 | $40,617,823 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.46% | 0.01% |
#50
249
Prev: #299
|
3.2 |
—
|
718,988 | 6419.5% |
P
S
|
730,188 | $37,933,267 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 |
Showing 1-50 of 548 holdings